AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
Eli Lilly
LLY
|
$882M |
| 2 |
Waters Corp
WAT
|
$415M |
| 3 |
UnitedHealth
UNH
|
$402M |
| 4 |
Nike
NKE
|
$350M |
| 5 |
Ferrari
RACE
|
$313M |
Top Sells
| 1 |
Home Depot
HD
|
$486M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$463M |
| 3 |
NextEra Energy, Inc.
NEE
|
$416M |
| 4 |
PayPal
PYPL
|
$322M |
| 5 |
Microsoft
MSFT
|
$318M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 18.19% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Willis Towers Watson
WTW
$32.2B
| $294M | 0.13% |
1,265,359
-426,670
| -25% | -$99.1M |
|
|
SRCL
152
DELISTED
Stericycle Inc
SRCL
| $292M | 0.13% |
6,688,273
-275,118
| -4% | -$12M |
|
153
Baker Hughes
BKR
$45.7B
| $288M | 0.12% |
9,969,331
+878,260
| +10% | +$25.3M |
|
154
Morgan Stanley
MS
$240B
| $283M | 0.12% |
3,227,122
-83,475
| -3% | -$7.33M |
|
|
ATVI
155
DELISTED
Activision Blizzard Inc.
ATVI
| $270M | 0.12% |
3,150,931
+498,474
| +19% | +$42.7M |
|
156
Verizon
VZ
$186B
| $263M | 0.11% |
6,751,346
+261,803
| +4% | +$10.2M |
|
157
Zebra Technologies
ZBRA
$15.8B
| $262M | 0.11% |
824,182
-586,267
| -42% | -$186M |
|
158
Salesforce
CRM
$233B
| $261M | 0.11% |
1,305,727
+68,797
| +6% | +$13.7M |
|
159
Texas Instruments
TXN
$170B
| $261M | 0.11% |
1,401,678
-300,437
| -18% | -$55.9M |
|
160
Bio-Rad Laboratories Class A
BIO
$7.83B
| $260M | 0.11% |
543,570
+62,674
| +13% | +$30M |
|
161
Regal Rexnord
RRX
$9.78B
| $260M | 0.11% |
1,848,196
-451,967
| -20% | -$63.6M |
|
162
Genmab
GMAB
$16.8B
| $256M | 0.11% |
6,766,661
+431,043
| +7% | +$16.3M |
|
163
Boeing
BA
$174B
| $254M | 0.11% |
1,196,789
-147,389
| -11% | -$31.3M |
|
164
Akamai
AKAM
$11.1B
| $254M | 0.11% |
3,240,668
+71,599
| +2% | +$5.61M |
|
165
PPL Corp
PPL
$27B
| $251M | 0.11% |
9,036,538
+7,916,405
| +707% | +$220M |
|
166
Genpact
G
$7.84B
| $251M | 0.11% |
5,423,643
+315,407
| +6% | +$14.6M |
|
167
Houlihan Lokey
HLI
$13.9B
| $251M | 0.11% |
2,863,533
+17,929
| +0.6% | +$1.57M |
|
168
Hilton Grand Vacations
HGV
$4.28B
| $250M | 0.11% |
5,623,339
-243,054
| -4% | -$10.8M |
|
169
Intercontinental Exchange
ICE
$99.9B
| $250M | 0.11% |
2,394,959
-31,832
| -1% | -$3.32M |
|
170
Cheniere Energy
LNG
$52.1B
| $248M | 0.11% |
1,573,818
+287,595
| +22% | +$45.3M |
|
171
Parker-Hannifin
PH
$95.9B
| $245M | 0.11% |
730,003
-406,571
| -36% | -$137M |
|
172
Zimmer Biomet
ZBH
$20.8B
| $244M | 0.1% |
1,889,183
+163,363
| +9% | +$21.1M |
|
173
Maximus
MMS
$4.99B
| $240M | 0.1% |
3,046,294
+238,738
| +9% | +$18.8M |
|
174
Marsh & McLennan
MMC
$101B
| $240M | 0.1% |
1,439,155
-32,587
| -2% | -$5.43M |
|
175
Cognex
CGNX
$7.43B
| $240M | 0.1% |
4,837,283
-457,197
| -9% | -$22.7M |
|